SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+12.9%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.4B
AUM Growth
+$481M
(+6.1%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
1,630
New
20
Increased
137
Reduced
1,404
Closed
28
Top Buys
| 1 |
Uber
UBER
|
$13M |
| 2 |
lululemon athletica
LULU
|
$6.36M |
| 3 |
Altria Group
MO
|
$4.1M |
| 4 |
Olaplex Holdings
OLPX
|
$4M |
| 5 |
B
Barnes Group Inc.
B
|
$3.25M |
Top Sells
| 1 |
Apple
AAPL
|
$31.7M |
| 2 |
Microsoft
MSFT
|
$28.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.8M |
| 4 |
Amazon
AMZN
|
$14.1M |
| 5 |
NVIDIA
NVDA
|
$13.1M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 11.59% |
| 4 | Real Estate | 10.64% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
HCI Group
HCI
$2.21B
| $323K | ﹤0.01% |
3,699
-47
| -1% | -$4.1K |
|
1527
Calavo Growers
CVGW
$485M
| $321K | ﹤0.01% |
10,931
-165
| -1% | -$4.85K |
|
1528
Adtran
ADTN
$781M
| $319K | ﹤0.01% |
43,575
-500
| -1% | -$3.66K |
|
1529
Enhabit
EHAB
$395M
| $319K | ﹤0.01% |
30,840
-353
| -1% | -$3.65K |
|
|
GMRE
1530
Global Medical REIT
GMRE
$508M
| $318K | ﹤0.01% |
28,664
-182
| -0.6% | -$2.02K |
|
1531
News Corp Class B
NWS
$18.8B
| $318K | ﹤0.01% |
12,400
-1,425
| -10% | -$36.5K |
|
1532
Helen of Troy
HELE
$587M
| $317K | ﹤0.01% |
2,627
-260
| -9% | -$31.4K |
|
1533
Hilton Grand Vacations
HGV
$4.15B
| $316K | ﹤0.01% |
7,885
-810
| -9% | -$32.5K |
|
1534
Kemper
KMPR
$3.39B
| $316K | ﹤0.01% |
6,506
-700
| -10% | -$34K |
|
1535
International Bancshares
IBOC
$4.45B
| $313K | ﹤0.01% |
5,768
-640
| -10% | -$34.7K |
|
1536
Travel + Leisure Co
TNL
$4.08B
| $313K | ﹤0.01% |
8,016
-835
| -9% | -$32.6K |
|
1537
Marriott Vacations Worldwide
VAC
$2.73B
| $310K | ﹤0.01% |
3,657
-405
| -10% | -$34.3K |
|
1538
Fox Factory Holding Corp
FOXF
$1.22B
| $309K | ﹤0.01% |
4,582
-445
| -9% | -$30K |
|
|
CBL
1539
CBL Properties
CBL
$990M
| $308K | ﹤0.01% |
12,646
-79
| -0.6% | -$1.92K |
|
1540
MP Materials
MP
$11.2B
| $308K | ﹤0.01% |
15,554
-1,665
| -10% | -$33K |
|
1541
Northfield Bancorp
NFBK
$498M
| $306K | ﹤0.01% |
24,339
-310
| -1% | -$3.9K |
|
1542
Carter's
CRI
$1.05B
| $305K | ﹤0.01% |
4,078
-380
| -9% | -$28.4K |
|
1543
LivaNova
LIVN
$3.17B
| $301K | ﹤0.01% |
5,821
-640
| -10% | -$33.1K |
|
1544
Enovis
ENOV
$1.84B
| $300K | ﹤0.01% |
5,367
-450
| -8% | -$25.2K |
|
1545
Xperi
XPER
$284M
| $294K | ﹤0.01% |
26,741
-217
| -0.8% | -$2.39K |
|
1546
Central Garden & Pet
CENT
$2.37B
| $293K | ﹤0.01% |
7,323
-92
| -1% | -$3.68K |
|
|
TBI
1547
Trueblue
TBI
$175M
| $293K | ﹤0.01% |
19,158
-147
| -0.8% | -$2.25K |
|
1548
Haverty Furniture Companies
HVT
$390M
| $291K | ﹤0.01% |
8,206
-157
| -2% | -$5.57K |
|
1549
Movado Group
MOV
$431M
| $290K | ﹤0.01% |
9,624
-100
| -1% | -$3.01K |
|
1550
Werner Enterprises
WERN
$1.71B
| $290K | ﹤0.01% |
6,846
-740
| -10% | -$31.3K |
|